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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Staples | 2.78% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.3B
| $218K | ﹤0.01% |
+4,638
| New | +$217K |
|
777
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $218K | ﹤0.01% |
4,673
-2,190
| -32% | -$102K |
|
778
Pultegroup
PHM
$24.5B
| $217K | ﹤0.01% |
+4,768
| New | +$201K |
|
779
Fortune Brands Innovations
FBIN
$6.12B
| $217K | ﹤0.01% |
+3,793
| New | +$199K |
|
780
Littelfuse
LFUS
$10.2B
| $216K | ﹤0.01% |
983
-167
| -15% | -$37.3K |
|
781
NiSource
NI
$22.4B
| $216K | ﹤0.01% |
+7,885
| New | +$207K |
|
782
Murphy Oil
MUR
$5.58B
| $216K | ﹤0.01% |
+5,023
| New | +$226K |
|
783
DaVita
DVA
$15.1B
| $216K | ﹤0.01% |
2,893
-271
| -9% | -$21K |
|
|
FL
784
DELISTED
Foot Locker
FL
| $216K | ﹤0.01% |
+5,716
| New | +$196K |
|
785
iShares US Financials ETF
IYF
$4.39B
| $216K | ﹤0.01% |
+2,860
| New | +$214K |
|
786
Valley National Bancorp
VLY
$7.93B
| $216K | ﹤0.01% |
19,071
+2,635
| +16% | +$31K |
|
787
Pinterest
PINS
$12.4B
| $216K | ﹤0.01% |
+8,876
| New | +$212K |
|
788
Host Hotels & Resorts
HST
$16.8B
| $215K | ﹤0.01% |
13,369
+1,739
| +15% | +$30.4K |
|
|
AZPN
789
DELISTED
Aspen Technology Inc
AZPN
| $214K | ﹤0.01% |
1,043
-44
| -4% | -$10.2K |
|
790
Sun Life Financial
SLF
$45.6B
| $214K | ﹤0.01% |
+4,602
| New | +$204K |
|
791
Nexstar Media Group
NXST
$5.6B
| $214K | ﹤0.01% |
+1,220
| New | +$214K |
|
792
Organon & Co
OGN
$3.55B
| $213K | ﹤0.01% |
+7,629
| New | +$195K |
|
793
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $212K | ﹤0.01% |
+2,943
| New | +$209K |
|
794
First American
FAF
$7.67B
| $212K | ﹤0.01% |
+4,048
| New | +$205K |
|
795
Teleflex
TFX
$5.85B
| $211K | ﹤0.01% |
+847
| New | +$187K |
|
796
GoDaddy
GDDY
$12.3B
| $211K | ﹤0.01% |
2,823
-40
| -1% | -$3K |
|
797
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $211K | ﹤0.01% |
+3,930
| New | +$203K |
|
798
nVent Electric
NVT
$24.5B
| $208K | ﹤0.01% |
+5,413
| New | +$200K |
|
|
AGR
799
DELISTED
Avangrid, Inc.
AGR
| $208K | ﹤0.01% |
+4,835
| New | +$200K |
|
800
Regency Centers
REG
$15B
| $208K | ﹤0.01% |
+3,322
| New | +$204K |
|
Similar funds
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JP
Veritable's Q4 2022 Portfolio in Review
As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.
- Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
- Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
- Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
- Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
- Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
- Veritable opened 113 new positions and closed 42 in Q4 2022.
- Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.
Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.